The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund
₹10.0000
-15.07%
Scheme Code
138623
NAV Date
2016-09-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF223J01YN3
ISIN (Reinvest)
—
Last 30 days
2016-09-20
₹10.0000
-15.07%
2016-09-19
₹11.7738
+0.05%
2016-09-16
₹11.7674
+0.02%
2016-09-15
₹11.7653
+0.02%
2016-09-14
₹11.7632
+0.03%
2016-09-12
₹11.7592
+0.05%
2016-09-09
₹11.7528
+0.02%
2016-09-08
₹11.7507
+0.02%
2016-09-07
₹11.7486
+0.02%
2016-09-06
₹11.7464
+0.07%
2016-09-02
₹11.7379
+0.02%
2016-09-01
₹11.7358
+0.02%
2016-08-31
₹11.7337
+0.02%
2016-08-30
₹11.7316
+0.02%
2016-08-29
₹11.7295
+0.05%
2016-08-26
₹11.7231
+0.02%
2016-08-25
₹11.7210
+0.02%
2016-08-24
₹11.7188
+0.02%
2016-08-23
₹11.7167
+0.02%
2016-08-22
₹11.7146
+0.05%
2016-08-19
₹11.7082
+0.02%
2016-08-18
₹11.7061
+0.04%
2016-08-16
₹11.7019
+0.07%
2016-08-12
₹11.6934
+0.02%
2016-08-11
₹11.6912
+0.02%
2016-08-10
₹11.6891
+0.02%
2016-08-09
₹11.6870
+0.02%
2016-08-08
₹11.6849
+0.05%
2016-08-05
₹11.6785
+0.02%
2016-08-04
₹11.6764
+0.02%